Cummins Inc.
CMI
$411.47
$0.440.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.94B | 2.78B | 3.95B | 2.10B | 1.94B |
| Total Depreciation and Amortization | 1.07B | 1.06B | 1.05B | 1.04B | 1.04B |
| Total Amortization of Deferred Charges | 12.00M | 12.00M | 12.00M | 14.00M | 13.00M |
| Total Other Non-Cash Items | -137.00M | -224.00M | -1.49B | -1.59B | -1.52B |
| Change in Net Operating Assets | -1.05B | -2.41B | -2.04B | -46.00M | 942.00M |
| Cash from Operations | 2.84B | 1.21B | 1.49B | 1.52B | 2.41B |
| Capital Expenditure | -1.19B | -1.20B | -1.21B | -1.19B | -1.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.00M | -11.00M | -58.00M | -223.00M | -216.00M |
| Divestitures | 0.00 | 0.00 | -174.00M | -174.00M | -174.00M |
| Other Investing Activities | -387.00M | -410.00M | -342.00M | -268.00M | -245.00M |
| Cash from Investing | -1.59B | -1.62B | -1.78B | -1.85B | -1.84B |
| Total Debt Issued | 2.30B | 855.00M | 2.72B | 2.85B | 2.69B |
| Total Debt Repaid | -1.70B | -314.00M | -1.81B | -2.34B | -2.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00B | -981.00M | -969.00M | -957.00M | -945.00M |
| Other Financing Activities | -155.00M | -140.00M | -119.00M | -88.00M | -261.00M |
| Cash from Financing | -556.00M | -580.00M | -173.00M | -544.00M | -767.00M |
| Foreign Exchange rate Adjustments | 32.00M | -15.00M | -40.00M | -7.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 729.00M | -1.01B | -508.00M | -879.00M | -212.00M |